| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 12,17% | 6,89% | 23,27% | · |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | -18,74% | -27,50% | 23,27% | · |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 6,00% | 13,56% | 23,27% | 42,14% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 5,86% | 7,87% | 23,26% | 57,21% |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 2,82% | 11,27% | 23,26% | 48,03% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 8,30% | 15,59% | 23,25% | 31,28% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 5,29% | 16,48% | 23,24% | 102,06% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 6,83% | 13,47% | 23,24% | 35,67% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 0,77% | 8,41% | 23,24% | 45,80% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 6,37% | 18,23% | 23,24% | 31,64% |
